Luther King Capital Management (LKCM)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,916
| Closed | -$238K | – | 615 |
|
|
2025
Q1 | $238K | Buy |
+2,916
| New | +$238K | ﹤0.01% | 549 |
|
|
2024
Q4 | – | Sell |
-3,049
| Closed | -$253K | – | 614 |
|
|
2024
Q3 | $253K | Buy |
3,049
+47
| +2% | +$3.9K | ﹤0.01% | 550 |
|
|
2024
Q2 | $230K | Buy |
+3,002
| New | +$230K | ﹤0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-5,718
| Closed | -$290K | – | 533 |
|
|
2018
Q4 | $290K | Buy |
+5,718
| New | +$290K | ﹤0.01% | 456 |
|
|
2016
Q2 | – | Sell |
-4,030
| Closed | -$214K | – | 534 |
|
|
2016
Q1 | $214K | Sell |
4,030
-285
| -7% | -$15.1K | ﹤0.01% | 482 |
|
|
2015
Q4 | $218K | Sell |
4,315
-205
| -5% | -$10.4K | ﹤0.01% | 494 |
|
|
2015
Q3 | $213K | Sell |
4,520
-30
| -0.7% | -$1.41K | ﹤0.01% | 498 |
|
|
2015
Q2 | $217K | Hold |
4,550
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $222K | Sell |
4,550
-85
| -2% | -$4.15K | ﹤0.01% | 512 |
|
|
2014
Q4 | $225K | Sell |
4,635
-80
| -2% | -$3.88K | ﹤0.01% | 519 |
|
|
2014
Q3 | $213K | Buy |
+4,715
| New | +$213K | ﹤0.01% | 531 |
|
|
2013
Q3 | – | Sell |
-5,520
| Closed | -$219K | – | 699 |
|
|
2013
Q2 | $219K | Buy |
+5,520
| New | +$219K | ﹤0.01% | 652 |
|